Quantinno Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Quantinno Capital Management’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.3M	Buy	34,729 +25,781	+288%	+$2.51M	0.01%	1337
2025 Q4	$810K	Buy	8,948 +4,989	+126%	+$438K	﹤0.01%	1969
2025 Q3	$335K	Buy	3,959 +808	+26%	+$69K	﹤0.01%	2368
2025 Q2	$250K	Buy	3,151 +400	+15%	+$28.7K	﹤0.01%	2165
2025 Q1	$206K	Buy	+2,751	New	+$214K	﹤0.01%	1870
2019 Q4	–	Sell	-4,733	Closed	-$259K	–	494
2019 Q3	$259K	Sell	4,733 -3,654	-44%	-$208K	0.17%	302
2019 Q2	$515K	Buy	8,387 +203	+2%	+$12.3K	0.3%	106
2019 Q1	$447K	Buy	8,184 +2,357	+40%	+$137K	0.29%	149
2018 Q4	$298K	Buy	+5,827	New	+$367K	0.24%	201

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantinno Capital Management's TCBI Position: Q1 2026 in Review

Quantinno Capital Management increased its Texas Capital Bancshares (TCBI) stake by 288% in Q1 2026, buying an estimated $2.51M and bringing the position to 34,729 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1337.

Quantinno Capital Management first reported a position in TCBI in Q4 2018 and has held it in 9 quarters since. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

Quantinno Capital Management held 34,729 shares of Texas Capital Bancshares worth $3.3M as of Q1 2026.
Quantinno Capital Management bought 25,781 Texas Capital Bancshares shares in Q1 2026, an estimated $2.51M.
Texas Capital Bancshares made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1337 holding.
Quantinno Capital Management first reported a position in Texas Capital Bancshares in Q4 2018 and has held it in 9 quarters since.
338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.